Rob Metaal Werken: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Rob Metaal Werken
Largest movements
- Cash -€9,848
down €9,848 (-83.3%), from €11,822 to €1,975
- Intangible fixed assets -€9,210
down €9,210 (-33.3%), from €27,630 to €18,420
- Receivables within one year -€3,056
down €3,056 (-10.2%), from €29,824 to €26,768
of which Other amounts receivable: -€7,987
- Tangible fixed assets -€1,856
down €1,856 (-32.3%), from €5,739 to €3,884
- Profit (loss) carried forward -€15,361
down €15,361 (-77.6%), from €19,789 to €4,428
- Debts after one year -€11,444
down €11,444 (-39.1%), from €29,236 to €17,792
- Trade debts +€4,240
up €4,240 (+44.4%), from €9,555 to €13,795
- Current portion of long-term debt -€1,404
down €1,404 (-19.3%), from €7,294 to €5,890
- Gross operating margin -€12,861
down €12,861, from €5,201 to -€7,659
- Taxes +€5,380
new in 2025: €5,380
- Financial charges +€1,087
up €1,087 (+387%), from €281 to €1,368
- Other operating charges +€884
up €884 (+88.7%), from €997 to €1,881
- Depreciation +€774
up €774 (+12.9%), from €6,008 to €6,782
From the 2023 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,465 | €53,496 | -€23,969 | -30.9% |
| Fixed assets | 21/28 | €33,569 | €22,504 | -€11,066 | -33.0% |
| Intangible fixed assets | 21 | €27,630 | €18,420 | -€9,210 | -33.3% |
| Tangible fixed assets | 22/27 | €5,739 | €3,884 | -€1,856 | -32.3% |
| Furniture and vehicles | 24 | €5,739 | €3,884 | -€1,856 | -32.3% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €43,896 | €30,993 | -€12,903 | -29.4% |
| Stocks and contracts in progress | 3 | €2,250 | €2,250 | = | 0.0% |
| Stocks | 30/36 | €2,250 | €2,250 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,824 | €26,768 | -€3,056 | -10.2% |
| Trade receivables | 40 | - | €4,932 | +€4,932 | |
| Other amounts receivable | 41 | €29,824 | €21,837 | -€7,987 | -26.8% |
| Cash at bank and in hand | 54/58 | €11,822 | €1,975 | -€9,848 | -83.3% |
| Total equity and liabilities | 10/49 | €77,465 | €53,496 | -€23,969 | -30.9% |
| Equity | 10/15 | €31,380 | €16,020 | -€15,361 | -49.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,392 | €5,392 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €3,532 | €3,532 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,789 | €4,428 | -€15,361 | -77.6% |
| Amounts payable | 17/49 | €46,085 | €37,477 | -€8,608 | -18.7% |
| Amounts payable after more than one year | 17 | €29,236 | €17,792 | -€11,444 | -39.1% |
| Financial debts | 170/4 | €29,236 | €17,792 | -€11,444 | -39.1% |
| Amounts payable within one year | 42/48 | €16,849 | €19,685 | +€2,836 | +16.8% |
| Current portion of amounts payable after more than one year | 42 | €7,294 | €5,890 | -€1,404 | -19.3% |
| Trade debts | 44 | €9,555 | €13,795 | +€4,240 | +44.4% |
| Suppliers | 440/4 | €9,555 | €13,795 | +€4,240 | +44.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,008 | €6,782 | +€774 | +12.9% |
| Other operating charges | 640/8 | €997 | €1,881 | +€884 | +88.7% |
| Gross operating margin | 9900 | €5,201 | -€7,659 | -€12,861 | |
| Operating profit (loss) | 9901 | -€1,804 | -€16,323 | -€14,519 | -805% |
| Financial charges | 65/66B | €281 | €1,368 | +€1,087 | +387% |
| Recurring financial charges | 65 | €281 | €1,368 | +€1,087 | +387% |
| Profit (loss) for the period before taxes | 9903 | -€2,085 | -€17,691 | -€15,606 | -749% |
| Income taxes | 67/77 | - | €5,380 | +€5,380 | |
| Profit (loss) for the period | 9904 | -€2,085 | -€23,071 | -€20,986 | -1,007% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,085 | -€23,071 | -€20,986 | -1,007% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.